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Repare Therapeutics
RPTX

Overview Fund Activity

71 hedge funds and large institutions have $403M invested in Repare Therapeutics in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
19
Reduced
19
Closed
8
Calls
$2.78M
Puts
$305K
Net Calls
+$2.47M
Net Calls Change
+$726K

Top Buyers

1
BI
1
BVF Inc
California
$116M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.97M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.04M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.2M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.1M
4
AAA
4
Affinity Asset Advisors
New York
$4.49M
5
Millennium Management
5
Millennium Management
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$700K +$116K +8,330 +20%
Swiss National Bank
27
Swiss National Bank
Switzerland
$620K +$67.2K +4,800 +12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$585K -$111K -7,965 -16%
Wells Fargo
29
Wells Fargo
California
$497K +$493K +35,215 +11,978%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$486K -$194K -13,822 -28%
Two Sigma Investments
31
Two Sigma Investments
New York
$467K +$467K +33,400 New
Marshall Wace
32
Marshall Wace
United Kingdom
$433K +$433K +30,900 New
TCM
33
Tekla Capital Management
Massachusetts
$408K – – –
AA
34
ALPS Advisors
Colorado
$348K +$348K +24,850 New
FAM
35
Fred Alger Management
New York
$319K +$319K +22,772 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$311K -$40.2K -2,864 -11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$299K – – –
Northern Trust
38
Northern Trust
Illinois
$298K +$9.09K +649 +3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$296K +$296K +21,158 New
Blackstone Inc
40
Blackstone Inc
New York
$268K +$103K +7,333 +62%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$258K +$63.4K +4,527 +33%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$221K +$22.5K +1,608 +11%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$221K +$221K +15,829 New
CS
44
Credit Suisse
Switzerland
$202K +$30.9K +2,203 +18%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$199K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$179K -13,184 -50%
Group One Trading
47
Group One Trading
Illinois
$179K +$179K +12,808 New
HTC
48
Hershey Trust Company
Pennsylvania
$179K +$179K +12,829 New
VF
49
Virtu Financial
New York
$175K +$175K +12,519 New
HP
50
Harbourvest Partners
Massachusetts
$172K – – –
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